GEODE CAPITAL MANAGEMENT, LLC - MACROGENICS INC ownership

MACROGENICS INC's ticker is MGNX and the CUSIP is 556099109. A total of 145 filers reported holding MACROGENICS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of MACROGENICS INC
ValueSharesWeighting
Q3 2023$6,151,951
-4.3%
1,320,000
+9.8%
0.00%0.0%
Q2 2023$6,430,785
-22.9%
1,202,016
+3.3%
0.00%0.0%
Q1 2023$8,343,700
+110018.8%
1,163,696
+3.0%
0.00%0.0%
Q4 2022$7,577
-99.8%
1,129,343
+7.7%
0.00%0.0%
Q3 2022$3,627,000
+19.9%
1,048,513
+2.3%
0.00%
Q2 2022$3,024,000
-65.3%
1,025,271
+3.6%
0.00%
-100.0%
Q1 2022$8,717,000
-46.7%
989,539
-2.9%
0.00%
-50.0%
Q4 2021$16,351,000
-25.1%
1,018,761
-2.2%
0.00%
-33.3%
Q3 2021$21,819,000
-22.4%
1,042,005
-0.5%
0.00%
-25.0%
Q2 2021$28,115,000
-6.8%
1,046,751
+10.5%
0.00%
-20.0%
Q1 2021$30,163,000
+49.2%
947,051
+7.1%
0.01%
+66.7%
Q4 2020$20,223,000
+2.2%
884,669
+12.6%
0.00%
-25.0%
Q3 2020$19,783,000
-5.0%
785,369
+5.3%
0.00%0.0%
Q2 2020$20,817,000
+381.1%
745,606
+0.3%
0.00%
+300.0%
Q1 2020$4,327,000
-71.2%
743,518
-46.2%
0.00%
-50.0%
Q4 2019$15,036,000
+92.2%
1,382,004
+125.4%
0.00%0.0%
Q3 2019$7,824,000
-22.9%
613,193
+2.5%
0.00%0.0%
Q2 2019$10,150,000
+11.2%
598,129
+17.8%
0.00%0.0%
Q1 2019$9,127,000
-21.2%
507,664
-44.3%
0.00%0.0%
Q4 2018$11,578,000
+29.6%
911,748
+118.8%
0.00%
-33.3%
Q3 2018$8,932,000
+14.7%
416,628
+10.5%
0.00%
+50.0%
Q2 2018$7,787,000
-1.4%
377,102
+20.1%
0.00%
-33.3%
Q1 2018$7,896,000
+39.4%
313,860
+5.3%
0.00%
+50.0%
Q4 2017$5,665,000
+3.7%
298,159
+0.8%
0.00%0.0%
Q3 2017$5,464,000
+9.5%
295,687
+3.8%
0.00%0.0%
Q2 2017$4,989,000
+2.9%
284,972
+9.3%
0.00%0.0%
Q1 2017$4,847,000
-5.0%
260,670
+4.4%
0.00%0.0%
Q4 2016$5,103,000
-24.2%
249,687
+10.9%
0.00%
-33.3%
Q3 2016$6,733,000
+12.4%
225,141
+1.4%
0.00%0.0%
Q2 2016$5,991,000
+57.0%
221,986
+9.1%
0.00%
+50.0%
Q1 2016$3,815,000
-38.4%
203,504
+1.8%
0.00%
-50.0%
Q4 2015$6,189,000
+54.0%
199,870
+6.5%
0.00%
+100.0%
Q3 2015$4,019,000
-37.0%
187,642
+11.7%
0.00%
-50.0%
Q2 2015$6,376,000
+46.9%
167,937
+21.4%
0.00%
+100.0%
Q1 2015$4,341,000
+93.0%
138,382
+115.7%
0.00%
+100.0%
Q4 2014$2,249,000
+74.9%
64,150
+4.2%
0.00%0.0%
Q3 2014$1,286,000
-1.8%
61,537
+2.0%
0.00%0.0%
Q2 2014$1,310,000
-6.6%
60,307
+19.6%
0.00%0.0%
Q1 2014$1,403,000
+60.3%
50,416
+57.9%
0.00%0.0%
Q4 2013$875,00031,9290.00%
Other shareholders
MACROGENICS INC shareholders Q1 2022
NameSharesValueWeighting ↓
SILVERARC CAPITAL MANAGEMENT, LLC 1,264,158$5,890,9761.79%
Bellevue Group AG 9,803,313$45,683,4390.74%
Frazier Life Sciences Management, L.P. 1,803,204$8,402,9310.56%
DAFNA Capital Management LLC 258,496$1,204,5910.38%
SECTORAL ASSET MANAGEMENT INC 387,001$1,803,4250.35%
ARMISTICE CAPITAL, LLC 4,712,000$21,957,9200.34%
Rock Springs Capital Management LP 1,178,796$5,493,1890.15%
GSA CAPITAL PARTNERS LLP 225,918$1,0530.09%
PINNACLE ASSOCIATES LTD 697,067$3,248,3320.06%
XTX Topco Ltd 53,269$248,2340.04%
View complete list of MACROGENICS INC shareholders